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機関投資家の保有一覧

Balyasny Asset Management L.P.

持ち方
—
評価額を取得中
届出上位5銘柄の比重
—
保有
1,909銘柄

Balyasny Asset Management L.P. は、2026年6月30日の SEC Form 13F で 1,909 銘柄の保有を報告しました。届出上位には Amazon、NVIDIA、SPDR S&P 500 ETF TRUST が並び、一般消費財・情報技術・公益事業にまたがります。下の銘柄名と保有株数は届出に基づきます。

届出上位の10銘柄

  1. 1
    AM
    AMZNAmazon
    一般消費財・ 4,770,545 株
    —
  2. 2
    NV
    NVDANVIDIA
    情報技術・ 3,237,337 株
    —
  3. 3
    SP
    SPYSPDR S&P 500 ETF TRUST
    —・ 861,737 株
    —
  4. 4
    SP
    SPCXSPACE EXPLORATION TECHNOLOGIES CORP
    情報技術・ 3,397,642 株
    —
  5. 5
    AE
    AESAES Corporation
    公益事業・ 34,633,491 株
    —
  6. 6
    WB
    WBDWBD
    —・ 16,512,606 株
    —
  7. 7
    RO
    ROKURoku
    コミュニケーション・サービス・ 3,147,789 株
    —
  8. 8
    ME
    METAMeta Platforms
    コミュニケーション・サービス・ 632,687 株
    —
  9. 9
    AA
    AAPLApple
    情報技術・ 1,346,688 株
    —
  10. 10
    TX
    TXNTexas Instruments
    情報技術・ 1,506,041 株
    —
残り 490 銘柄をすべて見る ▾
#銘柄保有株数概算評価額
11TXNMTXNM Energy7,113,061—
12GOOGLAlphabet1,181,741—
13MMM3M2,306,941—
14BLKBlackRock334,979—
15NSCNorfolk Southern1,111,173—
16SLABSilicon Laboratories1,559,676—
17PENPenumbra1,090,163—
18MDLZMondelez International5,904,415—
19KVUEKenvue19,860,108—
20AMDAdvanced Micro Devices506,708—
21MSFTMicrosoft599,967—
22NOWServiceNow2,223,764—
23TTTrane Technologies635,750—
24TMOThermo Fisher Scientific449,628—
25SNOWSnowflake827,138—
26COSTCostco304,003—
27ABNBAirbnb1,700,524—
28AMEAMETEK1,052,669—
29USBU.S. Bancorp4,434,891—
30ORLYO'Reilly Automotive2,996,975—
31DDOGDatadog911,351—
32SPOTSpotify Technology529,501—
33XOMExxon Mobil1,452,201—
34NETCloudflare670,903—
35GOOGAlphabet685,166—
36ASMLASML Holding121,216—
37HBANHuntington Bancshares14,690,984—
38UALUnited Airlines Holdings1,979,070—
39TWLOTwilio755,608—
40ECLEcolab810,128—
41STXSeagate Technology256,151—
42TSMTaiwan Semiconductor Manufacturing459,643—
43PHParker Hannifin222,389—
44BRK-BBerkshire Hathaway424,841—
45TOSTToast7,126,975—
46DLRDigital Realty Trust1,128,409—
47OKTAOkta950,408—
48NVTnVent Electric1,173,238—
49RTXRTX1,072,575—
50IEXIDEX Corporation846,581—
51ETSYEtsy2,690,173—
52JPMJPMorgan Chase578,090—
53HLTHilton Worldwide601,118—
54CORCencora608,612—
55LMTLockheed Martin371,607—
56SHWSherwin-Williams586,345—
57CBRSCerebras Systems1,120,356—
58TPGTPG4,072,169—
59IQVIQVIA Holdings700,425—
60QQQINVESCO QQQ TRUST, SERIES 1240,941—
61CZRCaesars Entertainment5,979,100—
62UNHUnitedHealth Group471,529—
63KOCoca-Cola2,040,440—
64AIGAmerican International Group2,323,760—
65LLYEli Lilly151,950—
66HWMHowmet Aerospace747,448—
67HEIHEICO565,119—
68PPLPPL Corp5,138,433—
69LITELumentum Holdings154,180—
70TTWOTake-Two Interactive824,862—
71FIVEFive Below753,263—
72PINSPinterest8,560,019—
73ABBVAbbVie622,946—
74DHRDanaher759,207—
75TSLATesla433,284—
76HDHome Depot560,174—
77MELIMercadoLibre90,861—
78SNDKSandisk87,932—
79GDGeneral Dynamics457,472—
80TMUST-Mobile US919,523—
81STZConstellation Brands1,331,412—
82JNJJohnson & Johnson584,500—
83INSMInsmed1,326,430—
84LNGCheniere Energy539,973—
85CIENCiena372,449—
86CHDChurch & Dwight1,536,836—
87CRWVCoreWeave1,611,219—
88BACBank of America2,674,239—
89DVNDevon Energy2,949,845—
90BPBP p.l.c.3,091,996—
91NINiSource Inc.3,457,694—
92AHRAmerican Healthcare REIT2,631,472—
93SJMJ.M. Smucker1,137,274—
94ONON Semiconductor1,517,790—
95TGTTarget818,480—
96WTRGEssential Utilities3,229,542—
97IOTSamsara3,083,647—
98APHAmphenol1,455,963—
99MSGSMadison Square Garden Sports306,214—
100CSXCSX2,623,041—
101KEYKeyCorp6,187,592—
102SMCISuper Micro Computer2,841,577—
103NEENextEra Energy1,615,487—
104ACAArcosa838,952—
105COFCapital One Financial624,899—
106CMGChipotle Mexican Grill3,737,941—
107LSCCLattice Semiconductor882,412—
108SBUXStarbucks1,239,911—
109EXPDExpeditors International599,353—
110RPMRPM International1,146,089—
111VSTVistra810,371—
112CHHChoice Hotels International1,093,391—
113DGDollar General936,848—
114PCGPG&E8,893,777—
115CCLCarnival4,199,619—
116VLOValero Energy264,524—
117VVisa297,581—
118GLPIGaming and Leisure Properties2,808,432—
119COHRCoherent310,828—
120TYLTyler Technologies324,159—
121ROSTRoss Stores444,848—
122ANETArista Networks489,047—
123CATCaterpillar119,098—
124RALRalliant1,371,098—
125TKRTimken809,574—
126ATIATI Inc.514,088—
127UUnity Software2,253,979—
128UNMUnum Group1,102,917—
129CRDOCredo Technology444,163—
130AFGAmerican Financial Group695,896—
131INTCIntel808,133—
132SNYSanofi2,405,640—
133SUISun Communities866,101—
134ARMKAramark1,723,467—
135HASHasbro1,060,267—
136WELLWelltower414,420—
137QXOQXO7,762,412—
138CHDNChurchill Downs1,221,584—
139TAT&T3,812,582—
140SHOPShopify609,006—
141ACLSAxcelis Technologies616,196—
142CMSCMS Energy1,426,976—
143KDPKeurig Dr Pepper2,982,906—
144AMATApplied Materials166,354—
145CNICanadian National Railway745,247—
146NWENorthWestern Energy Group1,285,897—
147DARDarling Ingredients1,407,696—
148AMTAmerican Tower537,426—
149PNCPNC Financial Services392,261—
150HUMHumana221,454—
151FRPTFreshpet1,424,830—
152ROKRockwell Automation188,603—
153MDTMedtronic986,367—
154GILDGilead Sciences587,082—
155FERGFerguson Enterprises379,746—
156BBYBest Buy956,230—
157XPOXPO448,750—
158BBIOBridgeBio Pharma1,230,052—
159GLBEGlobal-E Online2,098,803—
160RRXRegal Rexnord513,962—
161MAMastercard147,249—
162MTDMettler-Toledo International54,686—
163PLTRPalantir Technologies426,635—
164GKOSGlaukos Corporation491,636—
165SNPSSynopsys162,940—
166EXRExtra Space Storage595,599—
167CBRECBRE Group607,067—
168DINOHF Sinclair679,558—
169OUTOUTFRONT Media2,669,363—
170TEXTerex1,341,176—
171EWBCEast West Bancorp598,656—
172HIGHartford Insurance Group598,340—
173BJBJ's Wholesale Club790,616—
174XELXcel Energy1,035,575—
175BENFranklin Resources2,249,669—
176MSMorgan Stanley385,328—
177STMSTMicroelectronics1,280,586—
178VRTXVertex Pharmaceuticals145,005—
179VRSNVeriSign252,197—
180MKSIMKS Inc260,178—
181SSNCSS&C Technologies922,003—
182ABTAbbott Laboratories740,808—
183BEBloom Energy246,157—
184AXPAmerican Express234,516—
185FIXComfort Systems USA40,771—
186ALSNAllison Transmission595,985—
187QQnity Electronics531,829—
188UNFUniFirst277,520—
189ORCLOracle486,649—
190JXNJackson Financial509,715—
191ESIElement Solutions1,759,552—
192MMacy's2,926,748—
193EQIXEquinix64,033—
194DPCDPC Holdings PLC1,584,896—
195NDAQNasdaq720,374—
196WDCWestern Digital156,483—
197RGENRepligen355,507—
198UDRUDR1,934,040—
199DGXQuest Diagnostics275,371—
200CLColgate-Palmolive749,667—
201OCOwens Corning531,102—
202JBHTJ.B. Hunt Transport Services267,678—
203CBSHCommerce Bancshares1,133,752—
204FLEXFlex537,319—
205PLDPrologis484,958—
206PKGPackaging Corp of America272,208—
207CAKEThe Cheesecake Factory562,400—
208FCXFreeport-McMoRan849,511—
209TECHBio-Techne836,870—
210AJGArthur J. Gallagher & Co.267,170—
211BMRNBioMarin Pharmaceutical1,054,613—
212TSNTyson Foods1,157,370—
213EGEverest Group162,213—
214INIOINNIO N.V.2,948,281—
215WATWaters Corp138,443—
216SOSouthern Company701,019—
217VSHVishay Intertechnology1,533,935—
218BIIBBiogen265,090—
219ALLEAllegion376,332—
220PIIPolaris1,079,296—
221EXEExpand Energy675,722—
222GFLGFL Environmental1,374,460—
223MTCHMatch Group1,430,335—
224ITGartner308,288—
225GWREGuidewire Software372,149—
226TECKTeck Resources822,947—
227SRESempra719,532—
228COOCooper Companies990,419—
229ABVXAbivax603,840—
230BDXBecton Dickinson317,107—
231AVGOBroadcom157,244—
232LNCLincoln National1,383,992—
233LEALear Corporation461,477—
234MIAXMiami International Holdings1,682,924—
235MQMarqeta3,355,986—
236JJacobs Solutions399,514—
237CCEPCoca-Cola Europacific Partners539,454—
238AEEAmeren542,649—
239CECelanese1,222,460—
240AWIArmstrong World Industries329,196—
241DHID.R. Horton397,377—
242SSentinelOne2,135,858—
243AONAon198,061—
244ZMZoom Communications574,177—
245AURAurora Innovation9,397,494—
246BABAAlibaba Group494,857—
247BBarrick Mining1,290,782—
248EVRGEvergy653,048—
249LPLALPL Financial Holdings161,641—
250NRGNRG Energy536,238—
251KEYSKeysight Technologies132,510—
252ONTOOnto Innovation154,951—
253ULTAUlta Beauty92,861—
254STEPStepStone Group1,113,093—
255PAASPan American Silver1,102,333—
256ZIONZions Bancorporation792,471—
257JKHYJack Henry & Associates350,942—
258EOGEOG Resources350,934—
259TXRHTexas Roadhouse315,756—
260ASAmer Sports1,771,646—
261SAILSailPoint2,333,950—
262IRDMIridium Communications967,572—
263VLTOVeralto495,640—
264TNGXTango Therapeutics2,016,379—
265MDYSPDR S&P MIDCAP 400 ETF TRUST69,882—
266CYTKCytokinetics711,676—
267APOApollo Global Management407,804—
268VGVenture Global3,540,269—
269ANLAdlai Nortye3,061,668—
270ASBAssociated Banc-Corp1,589,828—
271NXTNextracker545,312—
272FROGJFrog479,422—
273GXOGXO Logistics981,165—
274CPNGCoupang3,290,427—
275RSGRepublic Services215,148—
276BNTXBioNTech463,163—
277DEIDouglas Emmett4,538,823—
278MUSAMurphy USA86,099—
279LSTRLandstar System252,380—
280WHWyndham Hotels & Resorts608,254—
281WMSAdvanced Drainage Systems342,925—
282CBOECboe Global Markets159,694—
283CTASCintas224,334—
284INVHInvitation Homes1,660,212—
285AALAmerican Airlines3,329,378—
286SHOOSteven Madden934,980—
287BURLBurlington Stores153,388—
288PNWPinnacle West Capital439,357—
289NVONovo Nordisk1,109,982—
290SITESiteOne Landscape Supply456,856—
291NFLXNetflix606,225—
292MIRMMirum Pharmaceuticals489,170—
293DKDelek US Holdings543,273—
294AEMAgnico Eagle Mines217,825—
295WLKWestlake625,859—
296STRLSterling Infrastructure74,351—
297MDGLMadrigal Pharmaceuticals79,011—
298TOLToll Brothers287,889—
299GFSGlobalFoundries783,319—
300AGIAlamos Gold1,206,110—
301TFXTeleflex315,212—
302EWEdwards Lifesciences456,202—
303LINLinde79,911—
304AVTAvnet357,955—
305MGMMGM Resorts International1,244,866—
306QNTQuantinuum Inc.821,918—
307JEFJefferies Financial Group820,771—
308BAHBooz Allen Hamilton558,139—
309HIIHuntington Ingalls Industries139,815—
310SONYSony Group1,572,706—
311MCOMoody's84,825—
312SPXCSPX Technologies216,277—
313DUKDuke Energy326,944—
314SYYSysco480,008—
315MWHSOLV Energy1,472,078—
316GWWW.W. Grainger28,730—
317CAVACAVA Group672,329—
318HHyatt Hotels Corporation228,948—
319MANHManhattan Associates178,134—
320CLFCleveland-Cliffs3,208,119—
321ZSZscaler183,965—
322WFCWells Fargo448,401—
323CMCSAComcast1,664,267—
324MUMicron Technology33,356—
325VALValaris456,461—
326EHCEncompass Health296,939—
327PEGPublic Service Enterprise Group518,442—
328CNRCore Natural Resources393,337—
329CCKCrown Holdings329,890—
330PLSEPulse Biosciences718,103—
331GPNGlobal Payments436,255—
332LBRXLB Pharmaceuticals921,471—
333SGISomnigroup International549,036—
334CTRECareTrust REIT934,804—
335APLDApplied Digital1,336,486—
336ORealty Income623,444—
337DFTXDefinium Therapeutics897,658—
338SGMTSagimet Biosciences3,626,113—
339CLXClorox411,686—
340PAYOPayoneer4,510,577—
341ATATAtour Lifestyle999,312—
342PEverpure227,744—
343SMMTSummit Therapeutics1,904,254—
344GNLGlobal Net Lease3,857,678—
345AAAlcoa757,389—
346CAHCardinal Health138,588—
347SEICSEI Investments308,050—
348BGBunge Global294,950—
349STTState Street177,284—
350PGProcter & Gamble215,161—
351ARWArrow Electronics128,186—
352OVVOvintiv510,610—
353VCVisteon342,627—
354ATOAtmos Energy192,607—
355RUNSunrun3,925,623—
356ARWRArrowhead Pharmaceuticals470,754—
357OGNOrganon2,196,642—
358GDOTGreen Dot2,400,668—
359GNTXGentex Corporation1,356,673—
360PCTYPaylocity Holding206,998—
361KMIKinder Morgan957,378—
362COGTCogent Biosciences954,843—
363SMSM Energy839,539—
364ADCAgree Realty448,806—
365FTHFaeth Therapeutics1,042,198—
366EBAYeBay276,816—
367GVAGranite Construction245,464—
368OXYOccidental Petroleum503,765—
369PORPortland General Electric656,295—
370FLGFlagstar Financial2,495,142—
371TRPTC Energy492,527—
372NOVTNovanta191,700—
373ELVNEnliven Therapeutics607,189—
374PRPermian Resources1,287,306—
375IAGIAMGOLD1,534,135—
376APDAir Products and Chemicals102,043—
377LPXLouisiana-Pacific433,874—
378BKRBaker Hughes503,321—
379RHRH232,674—
380CCJCameco328,416—
381KBHKB Home608,767—
382CRCCalifornia Resources529,735—
383LNTHLantheus Holdings277,821—
384MODModine Manufacturing155,079—
385AUBAtlantic Union Bankshares711,227—
386VVVValvoline897,319—
387LYVLive Nation Entertainment161,795—
388CENXCentury Aluminum759,603—
389LBRTLiberty Energy1,401,121—
390VRSKVerisk Analytics164,439—
391HUBBHubbell Incorporated56,271—
392EROCERock, Inc.2,099,619—
393RYNRayonier1,467,064—
394FDSFactSet Research Systems99,341—
395COLBColumbia Banking System913,570—
396AMCAMC Entertainment9,520,000—
397VMRKVivmark Residential438,236—
398ONONOn Holding832,377—
399ARAntero Resources752,717—
400RBCRBC Bearings49,532—
401MDBMongoDB71,083—
402AREAlexandria Real Estate Equities536,294—
403DMRADamora Bio1,229,127—
404VRNSVaronis Systems533,522—
405FHNFirst Horizon1,072,255—
406ALGTAllegiant Travel320,905—
407VRDNViridian Therapeutics1,279,859—
408POOLPool Corp153,626—
409TPRTapestry207,777—
410CLHClean Harbors76,523—
411IBKRInteractive Brokers274,516—
412BHVNBiohaven1,879,734—
413HRLHormel Foods1,193,319—
414WBIWaterBridge Infrastructure831,453—
415PFEPfizer857,605—
416CBIOCrescent Biopharma1,662,917—
417TRAXFirst Tracks Biotherapeutics714,948—
418ECHOEchoStar252,369—
419SWKSSkyworks Solutions276,645—
420DEAEasterly Government Properties1,004,137—
421KNSAKiniksa Pharmaceuticals International309,682—
422SMTCSemtech120,189—
423SAIASaia66,470—
424GMGeneral Motors298,053—
425KMXCarMax Inc423,953—
426CDECoeur Mining1,292,715—
427RDDTReddit153,630—
428BCEBCE1,147,978—
429AEPAmerican Electric Power188,030—
430GHGuardant Health124,368—
431AZZAZZ158,310—
432PNRPentair413,846—
433OSCROscar Health708,669—
434FCPTFour Corners Property Trust1,017,401—
435AIZAssurant81,669—
436VISNVistance Networks3,508,746—
437SOLVSolventum247,812—
438WMGWarner Music Group811,138—
439SOLSSolstice Advanced Materials375,521—
440CTVACorteva1,804,482—
441PATHUiPath1,636,736—
442CVBFCVB Financial959,217—
443CXCemex2,241,107—
444FWONKLiberty Media Formula One(C種株)233,574—
445PECOPhillips Edison & Company563,639—
446FNFabrinet45,847—
447NGNENeurogene818,706—
448XYZBlock281,283—
449VOYAVoya Financial213,408—
450QTWOQ2 Holdings363,452—
451RSReliance51,122—
452WWayfair201,718—
453MTArcelorMittal316,595—
454MRNAModerna107,418—
455CHEChemed40,056—
456AAOIApplied Optoelectronics175,683—
457YUMYum Brands148,808—
458RITMRithm Capital2,322,474—
459CTNMContineum Therapeutics1,522,793—
460PANWPalo Alto Networks49,338—
461MAIRMadison Air Solutions790,973—
462CVSCVS Health228,956—
463CRCrane Company94,901—
464TDWTidewater239,673—
465BWABorgWarner326,209—
466MANEVeradermics168,934—
467HSICHenry Schein232,302—
468UBERUber Technologies289,164—
469ALNYAlnylam Pharmaceuticals89,510—
470FRSHFreshworks1,538,035—
471RIGTransocean3,766,158—
472BAMBrookfield Asset Management429,159—
473BJRIBJ's Restaurants310,450—
474AMLXAmylyx Pharmaceuticals684,974—
475BOOTBoot Barn Holdings154,886—
476SSBSouthState184,209—
477RZLTRezolute4,662,039—
478SONSonoco Products383,362—
479SYNASynaptics153,857—
480CMECME Group70,710—
481ATRAptarGroup154,806—
482PAGPPlains GP Holdings711,851—
483CGNXCognex283,184—
484MATXMatson79,447—
485WMTWalmart174,204—
486SIMOSilicon Motion Technology64,438—
487HCCWarrior Met Coal202,254—
488SITMSiTime25,457—
489HALHalliburton564,616—
490NUENucor74,577—
491SLGSL Green Realty367,230—
492SQMSociedad Química y Minera de Chile274,192—
493POSTPost Holdings242,483—
494NATLNCR Atleos386,083—
495DRUGBright Minds Biosciences345,053—
496MTHMeritage Homes273,317—
497NPNeptune Insurance Holdings631,956—
498LINELineage503,615—
499BNSBank of Nova Scotia185,700—
500HPHelmerich & Payne438,367—

評価額の大きい上位 500 銘柄を表示しています (報告は全 1,909 銘柄。表示外の細かい持分も冒頭の概算評価額には含めています)。

2026年6月30日時点の SEC への Form 13F 届出 (運用資産 $100M 以上の機関投資家が四半期ごとに提出) の集計。 届出は四半期末から最大45日遅れで公開されるため、現在の保有と異なる場合があります。 概算評価額と構成比は当サイトの株価で計算した参考値です。 届出対象外の資産 (米国外上場株・債券など) は含まれません。